Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax -76 -2,625 -1,378 -365 -1,385
2. Adjustments -27 1,440 -369 460 2,435
- Depreciation and amortisation 0 0
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -1 -1 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,365 49 -986 539 799
- Payments direct from profit -1,392 1,392 618 -79 1,636
3. Operating profit before working capital changes -103 -1,184 -1,747 95 1,050
- Increase/decrease in receivables 5,353 -21,588 -2,154 2,173
- Increase/decrease in inventories 30,098 47 -359 3,402
- Increase/decrease in payables -12,173 210 5,873 -7,818 -1,139
- Increase/decrease in pre-paid expense 14 6 8 8
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities -155 0
- Other payments from oprerating activities 0 0 2,425 812
Net cashflow from operating activities 23,188 -22,509 3,890 -1,328 -89
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 1 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 1 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -629 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -629 0 0
Net cashflow of the year 22,558 -22,507 3,890 -1,328 -89
Cash and cash equivalents at the beginning of year 1,331 23,889 1,382 5,272 4,942
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 23,889 1,382 5,272 3,945 4,853